We are live on ! Find out more
IFWM

Institute for Wealth Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 39.73%
This Fund
S&P 500
This Quarter Est. Return
-15.41%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$52.7M
Cap. Flow
-$14.1M
Cap. Flow %
-5.77%
Top 10 Hldgs %
20.24%
Holding
361
New
157
Increased
51
Reduced
54
Closed
91

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.74M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.45M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.28M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
2
MSFT icon
Microsoft
MSFT
+$8.86M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.25M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.2M
5
SBUX icon
Starbucks
SBUX
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 11.06%
3 Healthcare 7.58%
4 Communication Services 7.55%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
76
LyondellBasell Industries
LYB
$19.2B
$972K 0.4%
+11,733
New +$1.07M
TSLA icon
77
Tesla
TSLA
$1.3T
$961K 0.39%
+43,320
New +$932K
SDIV icon
78
Global X SuperDividend ETF
SDIV
$1.21B
$959K 0.39%
18,685
-1,553
-8% -$87.9K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$932K 0.38%
+35,226
New +$957K
BABA icon
80
Alibaba
BABA
$308B
$920K 0.38%
+6,709
New +$992K
PID icon
81
Invesco International Dividend Achievers ETF
PID
$919M
$909K 0.37%
+64,361
New +$963K
ORCL icon
82
Oracle
ORCL
$423B
$898K 0.37%
19,896
+1,792
+10% +$85.9K
GAM
83
General American Investors Company
GAM
$1.61B
$882K 0.36%
+34,282
New +$1.12M
BKNG icon
84
Booking.com
BKNG
$161B
$868K 0.36%
+12,600
New +$924K
MRK icon
85
Merck
MRK
$318B
$866K 0.36%
11,873
+257
+2% +$18.1K
TWTR
86
DELISTED
Twitter, Inc.
TWTR
$856K 0.35%
29,787
+8,788
+42% +$276K
EWJ icon
87
iShares MSCI Japan ETF
EWJ
$23B
$848K 0.35%
16,732
+470
+3% +$25.8K
EMLP icon
88
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$847K 0.35%
39,505
+2,697
+7% +$61.9K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$126B
$826K 0.34%
+4,988
New +$864K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$824K 0.34%
+16,642
New +$880K
TTE icon
91
TotalEnergies
TTE
$190B
$788K 0.32%
+1,382,255
New +$864K
AEG icon
92
Aegon
AEG
$14.1B
$776K 0.32%
196,141
+19,737
+11% +$96.3K
FVL
93
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$775K 0.32%
41,238
+193
+0.5% +$3.93K
KRE icon
94
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$772K 0.32%
16,506
+1,205
+8% +$64.4K
XSMO icon
95
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$772K 0.32%
+25,014
New +$855K
TOTL icon
96
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$764K 0.31%
16,123
-2,635
-14% -$124K
TRV icon
97
Travelers Companies
TRV
$80.2B
$764K 0.31%
+6,382
New +$799K
AIVL icon
98
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$762K 0.31%
+9,893
New +$836K
AMAT icon
99
Applied Materials
AMAT
$428B
$761K 0.31%
23,233
-1,050
-4% -$36K
AFL icon
100
Aflac
AFL
$62.6B
$759K 0.31%
16,661
-11,053
-40% -$491K
2 3
4
5 6

Similar funds

WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

Institute for Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Institute for Wealth Management held 361 positions worth $244M, down 18% from $296M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management withdrew a net $14.1M in Q4 2018, closing 91 positions and reducing 54 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Institute for Wealth Management opened a new position in Amazon worth $7M.

  • Institute for Wealth Management's largest Q4 2018 buy was Amazon: 93,140 shares worth $7M.
  • Institute for Wealth Management added most to Vanguard Total International Bond ETF in Q4 2018, an estimated $1.89M increase.
  • Institute for Wealth Management's biggest Q4 2018 reduction was WisdomTree Equity Premium Income Fund, cutting an estimated $878K.
  • Institute for Wealth Management fully exited Vanguard S&P 500 ETF in Q4 2018, selling an estimated $11.3M.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $244M portfolio in Q4 2018.
  • Institute for Wealth Management opened 157 new positions and closed 91 in Q4 2018.
  • Institute for Wealth Management's portfolio value fell 18% quarter-over-quarter to $244M.

Based on Institute for Wealth Management's 13F filing for Q4 2018, filed 8 Feb 2019.